Breithorn Capital Management

Companies in the Breithorn Capital Management portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kulicke and Soffa Industries (KLIC) 5.42 611110 14.26
Energizer Holdings (ENR) 4.90 64540 122.03
Symantec Corporation (SYMC) 4.61 323670 22.90
Denbury Resources (DNR) 4.44 386410 18.46
Textron (TXT) 4.28 179770 38.29
Fidelity National Financial (FNF) 4.26 209010 32.76
General Motors Company (GM) 4.25 188020 36.30
MeadWestva (MWV) 4.22 153320 44.26
Exelis 4.01 379130 16.98
Wpx Energy 3.89 261370 23.91
Emulex Corporation (ELX) 3.62 1.02M 5.70
BIO-RAD LABORATORIES Inc Cl A Com Stk 3.62 48620 119.70
VCA Antech (WOOF) 3.52 161410 35.09
Xl Group Plc shs 3.47 170580 32.73
American Axle & Mfg Hldgs In 3.38 287390 18.89
Allscripts Healthcare Solutions (MDRX) 3.31 331220 16.05
Legg Mason (LM) 3.13 97890 51.31
Universal American 2.96 570573 8.33
Sp Plus 2.95 221451 21.39
Telephone And Data Systems 2.93 180300 26.11
Target Corporation (TGT) 2.71 75170 57.95
Express (EXPR) 2.53 238970 17.03
Babcock & Wilcox (BWC) 2.40 118754 32.46
Nordion (NDZ) 2.13 272101 12.56
Dresser-Rand (DRC) 2.02 50910 63.72
Quantum Corporation (QTM) 1.99 2.62M 1.22
First Niagara Financial (FNFG) 1.77 325150 8.74
Compuware Corporation (CPWR) 1.53 245930 9.99
Oritani Financial (ORIT) 1.52 158396 15.39
ACCRETIVE Health Inc 1.00 205831 7.80
Mallinckrodt Pub 0.50 10075 80.00
ViewPoint Financial (VPFG) 0.49 29141 26.90
CSX Corporation (CSX) 0.33 17160 30.83
Chevron Corporation (CVX) 0.25 3037 130.39
Fluor Corporation (FLR) 0.24 5010 76.85
International Business Machines (IBM) 0.22 1970 181.22
Eastman Chemical Company (EMN) 0.21 3800 87.37
Computer Sciences Corporation (CSC) 0.20 5030 63.22
Philip Morris International (PM) 0.19 3530 84.42
Covidien Plc 0.17 3000 90.33
Crown Holdings (CCK) 0.16 5200 49.81
Ingersoll-rand Co Ltd-cl A 0.16 4160 62.50
Merck & Co (MRK) 0.14 3750 57.87